SAZANI ASSOCIATES Financials
- Company number
- 05591725CopyCopy
- Registered office
- Sazani Associates Glan Y Mor Farm Units, Bush Hill, Pembroke, Pembrokeshire SA71 4RL
- Incorporated
- 13/10/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.05%vs 20232023: £74.59K
Total Assets
67.61%vs 20232023: £129.01K
Cash in Bank
139.72%vs 20232023: £16.47K
Total Liabilities
164.46%vs 20232023: £54.42K
Employees
0vs 20232023: 5
In 2024, SAZANI ASSOCIATES reported net assets of £72.32K. The same filing shows total assets of £216.23K, cash in bank of £39.49K and total liabilities of £143.91K. Reported headcount was 5 in 2024. Total Liabilities rose from £54.42K in 2023 to £143.91K in 2024 (164.46%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.05%from £74.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAZANI ASSOCIATES filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
+39.7%vs 2022+18.2% a year compound (CAGR)
Total Assets
+66.9%vs 2022+29.2% a year compound (CAGR)
Total Liabilities
+160%vs 2022+61.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+160%
£55.30K in 2022 to £143.91K in 2024
Biggest decrease
Net Assets-2.6%
£74.26K in 2022 to £72.32K in 2024
SAZANI ASSOCIATES's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAZANI ASSOCIATES's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.45%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.55%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.44%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.26%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAZANI ASSOCIATES by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 41.71K | 74.26K | 74.59K | 72.32K |
| Total Assets£ | 106.47K | 129.56K | 129.01K | 216.23K |
| Cash in Bank£ | 44.25K | 28.26K | 16.47K | 39.49K |
| Total Liabilities£ | 55.33K | 55.30K | 54.42K | 143.91K |
| Employees | 5 | 5 | 5 | 5 |
SAZANI ASSOCIATES financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAZANI ASSOCIATES covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAZANI ASSOCIATES reported net assets of £72.32K for 2024. That compares with £74.59K in 2023, a change of -3.05%.
SAZANI ASSOCIATES reported total assets of £216.23K for 2024. That compares with £129.01K in 2023, a change of 67.61%.
SAZANI ASSOCIATES reported cash in bank of £39.49K for 2024. That compares with £16.47K in 2023, a change of 139.72%.
SAZANI ASSOCIATES reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SAZANI ASSOCIATES's net assets fell by 2.6%, cash in bank rose by 39.7%, total assets rose by 66.9% and total liabilities rose by 160%. Net assets contracted at 1.3% a year across the two years to 2024, from £74.26K to £72.32K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.